Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Black Cars ApS — Credit Rating and Financial Key Figures

CVR number: 31055369
Jelshøjvænget 9, 8270 Højbjerg
lh@torehartelius.com
tel: 28123461
Free credit report Annual report

Company information

Official name
Black Cars ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About Black Cars ApS

Black Cars ApS (CVR number: 31055369) is a company from AARHUS. The company recorded a gross profit of 59.5 kDKK in 2024. The operating profit was -79.8 kDKK, while net earnings were -105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Black Cars ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 286.24-46.08448.62561.4159.53
EBIT- 286.24-46.08448.62561.41-79.77
Net earnings- 207.95-72.16360.32470.00- 105.77
Shareholders equity total885.58813.421 319.99912.33208.33
Balance sheet total (assets)1 039.74850.581 453.99975.99427.64
Net debt-14.46-9.40-36.18-31.53-74.32
Profitability
EBIT-%
ROA-22.3 %-2.2 %41.0 %49.9 %-6.0 %
ROE-21.0 %-8.5 %33.8 %42.1 %-18.9 %
ROI-26.4 %-2.4 %44.2 %54.3 %-7.6 %
Economic value added (EVA)- 278.44-88.46304.93369.62- 102.48
Solvency
Equity ratio85.2 %95.6 %90.8 %93.5 %48.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.720.510.915.31.9
Current ratio6.720.510.915.31.9
Cash and cash equivalents14.469.4036.1831.5374.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.04%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.